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Sun Life Core Advantage Credit Private Pool ETF Series Units Trust UnitsSun Life Core Advantage Credit Private Pool ETF Series Units Trust UnitsSun Life Core Advantage Credit Private Pool ETF Series Units Trust Units

Sun Life Core Advantage Credit Private Pool ETF Series Units Trust Units

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
22.92%
‪‪71.16 M‬‬
‪‪71.16 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
10.42%
‪‪32.36 M‬‬
‪‪32.36 M‬‬CAD
M
MUTUAL FUND (OTHER)
7.89%
‪‪24.50 M‬‬
‪‪24.50 M‬‬CAD
C
CORPORATE BOND
7.40%
‪‪22.96 M‬‬
‪‪22.96 M‬‬CAD
M
MUNICIPAL BONDS
4.52%
‪‪14.05 M‬‬
‪‪14.05 M‬‬CAD
C
CA68323ACC68Province of Ontario 3.45% 02-JUN-2045
4.06%
‪‪14.62 M‬‬
‪‪12.59 M‬‬CAD
C
CA13509PKD47Canada Housing Trust No. 1 3.6% 15-SEP-2035
3.22%
‪‪10.00 M‬‬
‪‪10.01 M‬‬CAD
C
CA13509PJS35Canada Housing Trust No. 1 4.25% 15-MAR-2034
2.72%
‪‪8.00 M‬‬
‪‪8.44 M‬‬CAD
C
CA13509PKB80Canada Housing Trust No. 1 3.45% 15-MAR-2035
1.92%
‪‪6.00 M‬‬
‪‪5.95 M‬‬CAD
M
MORTGAGE-BACKED SECURITIES
1.71%
‪‪5.30 M‬‬
‪‪5.30 M‬‬CAD
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